Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
Cap. Flow
-$2.17B
Cap. Flow %
-4.04%
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145

Top Buys

1
BABA icon
Alibaba
BABA
+$263M
2
C icon
Citigroup
C
+$109M
3
WRK
WestRock Company
WRK
+$69.1M
4
CPRI icon
Capri Holdings
CPRI
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$261M
2
RY icon
Royal Bank of Canada
RY
+$133M
3
TRP icon
TC Energy
TRP
+$132M
4
ENB icon
Enbridge
ENB
+$126M
5
SU icon
Suncor Energy
SU
+$120M

Sector Composition

1 Financials 17.06%
2 Technology 16.37%
3 Healthcare 11.9%
4 Consumer Discretionary 10.75%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
901
LendingTree
TREE
$978M
$9.08M 0.02%
29,948
+3,616
+14% +$1.1M
RACE icon
902
Ferrari
RACE
$85.4B
$9.07M 0.02%
54,661
-159,971
-75% -$26.6M
QLYS icon
903
Qualys
QLYS
$4.9B
$9.07M 0.02%
108,832
+17,688
+19% +$1.47M
CSFL
904
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.06M 0.02%
362,839
+57,631
+19% +$1.44M
LFUS icon
905
Littelfuse
LFUS
$6.72B
$9.03M 0.02%
47,205
-23,616
-33% -$4.52M
WSBC icon
906
WesBanco
WSBC
$3.06B
$8.99M 0.02%
237,957
+29,515
+14% +$1.12M
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.99M 0.02%
1,466,531
– –
BLFS icon
908
BioLife Solutions
BLFS
$1.28B
$8.99M 0.02%
555,539
-27,304
-5% -$442K
TCMD icon
909
Tactile Systems Technology
TCMD
$306M
$8.97M 0.02%
132,864
-46,467
-26% -$3.14M
PNTG icon
910
Pennant Group
PNTG
$889M
$8.92M 0.02%
+270,011
New +$8.92M
PAGP icon
911
Plains GP Holdings
PAGP
$3.69B
$8.92M 0.02%
471,232
-116,998
-20% -$2.21M
CVBF icon
912
CVB Financial
CVBF
$2.8B
$8.8M 0.02%
407,809
+43,387
+12% +$936K
USAK
913
DELISTED
USA Truck Inc
USAK
$8.79M 0.02%
1,180,444
-354
-0% -$2.64K
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.78M 0.02%
77,395
-3,061
-4% -$347K
GRP.U
915
Granite Real Estate Investment Trust
GRP.U
$3.45B
$8.75M 0.02%
172,078
-714,501
-81% -$36.3M
IEX icon
916
IDEX
IEX
$12.4B
$8.75M 0.02%
50,898
+6,334
+14% +$1.09M
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
$8.75M 0.02%
194,099
+42,560
+28% +$1.92M
DBC icon
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.73M 0.02%
547,392
– –
CHDN icon
919
Churchill Downs
CHDN
$6.93B
$8.73M 0.02%
127,212
-44,390
-26% -$3.05M
SWX icon
920
Southwest Gas
SWX
$5.69B
$8.69M 0.02%
114,470
+31,837
+39% +$2.42M
XRAY icon
921
Dentsply Sirona
XRAY
$2.78B
$8.59M 0.02%
152,219
-120,128
-44% -$6.78M
ALXN
922
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.58M 0.02%
79,694
+5,042
+7% +$543K
CSII
923
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.58M 0.02%
176,693
-52,447
-23% -$2.55M
MAXR
924
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.53M 0.02%
544,010
+148,338
+37% +$2.33M
NFG icon
925
National Fuel Gas
NFG
$7.95B
$8.45M 0.02%
181,733
+134,770
+287% +$6.27M
35 36
37
38 39